2021
Rapports de valeur liquidative hebdomadaire des organismes de placement collectif

Net Asset Value and Unit Price As At 10th December 2021 xlsx • 286,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 10th September 2021 xlsx • 269,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 11th June 2021 xlsx • 244,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 12th February 2021 xlsx • 179,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 12th March 2021 xlsx • 236,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 12th November 2021 xlsx • 312,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 13th August 2021 xlsx • 245,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 14th May 2021 xlsx • 239,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 15th January 2021 xlsx • 175,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 15th October 2021 xlsx • 311,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 16th April 2021 xlsx • 237,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 16th July 2021 xlsx • 246,8 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 17th December 2021 xlsx • 288,9 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 17th September 2021 xlsx • 269,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 18th June 2021 xlsx • 244,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 19th February 2021 xlsx • 177,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 19th March 2021 xlsx • 238,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 19th November 2021 xlsx • 311,9 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 1st April 2021 xlsx • 237,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 20th August 2021 xlsx • 267,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 21st May 2021 xlsx • 250,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 22nd January 2021 xlsx • 178,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 22nd October 2021 xlsx • 311,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 23rd April 2021 xlsx • 237,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 23rd July 2021 xlsx • 245,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 24th December 2021 xlsx • 289,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 24th September 2021 xlsx • 269,8 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 25th June 2021 xlsx • 244,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 26th February 2021 xlsx • 177,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 26th March 2021 xlsx • 238,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 26th November 2021 xlsx • 281,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 27th August 2021 xlsx • 267,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 28th May 2021 xlsx • 243,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 29th January 2021 xlsx • 177,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 29th October 2021 xlsx • 304,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 2nd July 2021 xlsx • 244,7 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 30th April 2021 xlsx • 237,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 30th July 2021 xlsx • 245,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 30th September 2021 xlsx • 267,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 31st December 2021 xlsx • 287,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 3rd December 2021 xlsx • 285,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 3rd September 2021 xlsx • 269,2 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 4th June 2021 xlsx • 242,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 5th February 2021 xlsx • 177,0 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 5th March 2021 xlsx • 236,1 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 5th November 2021 xlsx • 312,5 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 6th August 2021 xlsx • 245,4 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 7th May 2021 xlsx • 237,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 8th January 2021 xlsx • 175,6 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 8th October 2021 xlsx • 311,3 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 9th April 2021 xlsx • 236,8 Kio novembre 24, 2023
Net Asset Value and Unit Price As At 9th July 2021 xlsx • 244,8 Kio novembre 24, 2023
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